Spinnaker ETF Series Trajan Wea dividends
Last dividend for Spinnaker ETF Series Trajan Wea (TWIO) as of April 26, 2024 is 0.11 USD. The forward dividend yield for TWIO as of April 26, 2024 is 4.99%.
Dividend history for stock TWIO (Spinnaker ETF Series Trajan Wea) including historic stock price, payout ratio history and split, spin-off and special dividends.
Spinnaker ETF Series Trajan Wea Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-04-02 | 0.1100 USD (-9.47%) | 8.97 USD | 8.97 USD |
| 2023-12-28 | 2024-01-02 | 0.1215 USD (21.50%) | 8.66 USD | 8.66 USD |
| 2023-09-28 | 2023-10-02 | 0.1000 USD (-9.09%) | 8.42 USD | 8.42 USD |
| 2023-06-29 | 2023-07-03 | 0.1100 USD (57.14%) | 8.60 USD | 8.60 USD |
| 2023-03-30 | 2023-04-03 | 0.0700 USD (-36.88%) | 8.51 USD | 8.61 USD |
| 2022-12-29 | 2023-01-03 | 0.1109 USD (19.89%) | 8.42 USD | 8.60 USD |
| 2022-09-29 | 2022-10-03 | 0.0925 USD (-7.50%) | 8.14 USD | 8.42 USD |
| 2022-06-29 | 2022-07-01 | 0.1000 USD (11.11%) | 8.61 USD | 9.00 USD |
| 2022-03-30 | 2022-04-01 | 0.0900 USD (-7.02%) | 9.44 USD | 9.97 USD |
| 2021-12-30 | 2022-01-03 | 0.0968 USD (17.33%) | 9.75 USD | 10.39 USD |
| 2021-09-29 | 2021-10-01 | 0.0825 USD (37.50%) | 9.55 USD | 10.27 USD |
| 2021-06-29 | 2021-07-01 | 0.0600 USD | 9.50 USD | 10.31 USD |
TWIO
Price: $8.84
Dividend Yield: 0.79%
Forward Dividend Yield: 4.99%
Payout Ratio: 53.17%
Dividend Per Share: 0.44 USD
Earnings Per Share: 0.83 USD
P/E Ratio: 10.62
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 3300
Market Capitalization: 34.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 4